Lakeland Industries, Inc.
General ticker "LAKE" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $119.9M (TTM average)
Lakeland Industries, Inc. does not follow the US Stock Market performance with the rate: -14.4%.
Estimated limits based on current volatility of 2.8%: low 10.80$, high 11.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.03$ (Y1.05%)
- Total employees count: 2600 (+23.8%) as of 2026
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Climate change and natural disasters, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [5.21$, 12.11$]
- 2027-01-31 to 2028-01-31 estimated range: [4.09$, 9.64$]
Financial Metrics affecting the LAKE estimates:
- Positive: with PPE of -6.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Inventory ratio change, % of -3.11 <= -0.75
- Positive: 0.02 < Industry earnings per price (median), % of 3.06
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.84
- Positive: Interest expense per share per price, % of 2.42 <= 3.34
- Positive: 42.57 < Shareholder equity ratio, % of 61.51 <= 64.23
Short-term LAKE quotes
Long-term LAKE plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $124.69MM | $167.21MM | $196.98MM |
| Operating Expenses | $118.69MM | $176.48MM | $212.49MM |
| Operating Income | $5.99MM | $-9.27MM | $-15.51MM |
| Non-Operating Income | $3.36MM | $-9.09MM | $-2.19MM |
| Interest Expense | $0.05MM | $1.65MM | $2.15MM |
| Income(Loss) | $9.36MM | $-18.36MM | $-17.70MM |
| Taxes | $3.93MM | $-0.28MM | $7.61MM |
| Net Income(Loss)* | $5.42MM | $-18.07MM | $-25.31MM |
| Stockholders Equity | $123.45MM | $146.63MM | $129.13MM |
| Inventory | $51.25MM | $82.74MM | $82.54MM |
| Assets | $153.75MM | $212.53MM | $209.93MM |
| Operating Cash Flow | $10.91MM | $-15.88MM | $-15.75MM |
| Capital expenditure | $2.07MM | $1.54MM | $0.67MM |
| Investing Cash Flow | $-5.12MM | $-47.74MM | $-1.18MM |
| Financing Cash Flow | $-3.45MM | $56.59MM | $12.51MM |
| Earnings Per Share** | $0.74 | $-2.43 | $-2.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.